| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.123.531 | 18.842.552 | 13.057.363 | 16.602.636 | 8.447.606 | 8.771.167 | 7.473.207 | 5.154.873 | 2.986.441 | 1.200.141 |
| Total Income - EUR | 15.721.358 | 33.879.200 | 22.060.379 | 26.523.328 | 25.419.620 | 13.247.970 | 18.525.437 | 13.038.476 | 9.910.591 | 3.808.938 |
| Total Expenses - EUR | 26.245.270 | 39.322.152 | 30.793.498 | 33.622.539 | 35.358.138 | 21.039.672 | 27.114.288 | 16.663.652 | 12.508.027 | 6.011.399 |
| Gross Profit/Loss - EUR | -10.523.912 | -5.442.951 | -8.733.119 | -7.099.211 | -9.938.518 | -7.791.702 | -8.588.851 | -3.625.176 | -2.597.436 | -2.202.461 |
| Net Profit/Loss - EUR | -10.523.912 | -5.442.951 | -8.272.077 | -7.099.211 | -9.938.518 | -7.791.702 | -8.588.851 | -3.625.176 | -2.597.436 | -2.202.461 |
| Employees | 15 | 15 | 15 | 20 | 19 | 18 | 18 | 16 | 15 | 11 |
Check the financial reports for the company - Aps Property Investments S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.552.845 | 25.163.489 | 50.585.376 | 52.149.882 | 35.262.151 | 31.241.153 | 19.043.534 | 14.678.644 | 9.188.133 | 6.619.908 |
| Current Assets | 74.100.483 | 63.759.802 | 64.591.977 | 48.044.100 | 36.099.533 | 23.591.146 | 21.410.549 | 15.151.045 | 18.402.891 | 18.523.577 |
| Inventories | 65.647.342 | 55.235.561 | 50.418.203 | 37.519.428 | 30.210.818 | 20.974.695 | 13.626.800 | 11.632.258 | 9.399.548 | 8.768.222 |
| Receivables | 5.220.166 | 5.207.205 | 5.127.180 | 5.167.486 | 3.486.051 | 544.943 | 2.451.870 | 425.471 | 291.235 | 1.732.865 |
| Cash | 3.232.974 | 3.317.036 | 9.046.594 | 5.357.186 | 2.402.664 | 2.071.508 | 5.331.879 | 3.093.317 | 8.712.108 | 8.022.490 |
| Shareholders Funds | -49.802.955 | -54.736.496 | -62.082.339 | -68.042.229 | -76.529.137 | -82.870.027 | -89.539.149 | 29.473.105 | 27.061.065 | 9.356.679 |
| Social Capital | 25.323 | 25.065 | 24.640 | 24.188 | 23.720 | 23.270 | 22.754 | 122.906.410 | 122.533.702 | 11.371.048 |
| Debts | 158.163.905 | 143.002.019 | 176.611.623 | 167.619.540 | 147.688.330 | 137.704.582 | 130.012.892 | 375.685 | 457.701 | 15.714.486 |
| Income in Advance | 62.838 | 0 | 0 | 0 | 206.032 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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